PANERA BREAD CO's ticker is PNRA and the CUSIP is 69840W108. A total of 324 filers reported holding PANERA BREAD CO in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $244,000 | -99.4% | 950 | -99.4% | 0.01% | -99.4% |
| Q1 2017 | $38,282,000 | +26.6% | 146,187 | -0.9% | 0.80% | +18.7% |
| Q4 2016 | $30,242,000 | +7.7% | 147,458 | +2.3% | 0.67% | +5.0% |
| Q3 2016 | $28,069,000 | -0.8% | 144,150 | +8.0% | 0.64% | -1.2% |
| Q2 2016 | $28,292,000 | +3.0% | 133,488 | -0.4% | 0.65% | +0.3% |
| Q1 2016 | $27,464,000 | +6.0% | 134,082 | +0.8% | 0.65% | +0.9% |
| Q4 2015 | $25,919,000 | +13.7% | 133,070 | +2.0% | 0.64% | +10.5% |
| Q3 2015 | $22,791,000 | 0.0% | 130,408 | 0.0% | 0.58% | 0.0% |
| Q2 2015 | $22,791,000 | +6.9% | 130,408 | -2.1% | 0.58% | +8.0% |
| Q1 2015 | $21,317,000 | -53.9% | 133,232 | -49.6% | 0.54% | -9.1% |
| Q4 2014 | $46,204,000 | +116.2% | 264,332 | +101.3% | 0.59% | +2.4% |
| Q3 2014 | $21,367,000 | +7.0% | 131,310 | -1.5% | 0.58% | +6.8% |
| Q2 2014 | $19,973,000 | -13.8% | 133,303 | +1.6% | 0.54% | -14.5% |
| Q1 2014 | $23,160,000 | +4.2% | 131,243 | +4.4% | 0.63% | +3.3% |
| Q4 2013 | $22,217,000 | +20.0% | 125,739 | +7.7% | 0.61% | +8.5% |
| Q3 2013 | $18,516,000 | -5.6% | 116,795 | +10.8% | 0.56% | -8.0% |
| Q2 2013 | $19,606,000 | – | 105,445 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHOLTZ & COMPANY, LLC | 9,979 | $2,613,000 | 2.22% |
| ING GROEP NV | 356,668 | $93,401,000 | 1.69% |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,846 | $24,575,000 | 1.57% |
| Motley Fool Asset Management LLC | 25,500 | $6,678,000 | 1.44% |
| Vivaldi Capital Management LP | 17,163 | $4,494,475,000 | 1.36% |
| Timpani Capital Management LLC | 12,591 | $3,297,000 | 1.32% |
| Motley Fool Wealth Management, LLC | 51,100 | $13,382,000 | 1.29% |
| Lee Capital Management LP | 5,000 | $1,309,000 | 1.17% |
| CASTLEARK MANAGEMENT LLC | 140,209 | $36,717,000 | 1.15% |
| Fruth Investment Management | 8,860 | $2,320,000 | 1.08% |